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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-17.45%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$24.5M
Cap. Flow
+$30.2M
Cap. Flow %
13.28%
Top 10 Hldgs %
17.83%
Holding
787
New
111
Increased
271
Reduced
175
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
BA icon
Boeing
BA
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$1.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$786K
3
ADP icon
Automatic Data Processing
ADP
+$776K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$630K
5
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.97%
2 Healthcare 9.34%
3 Technology 8.8%
4 Financials 8.44%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
701
DELISTED
Hanesbrands
HBI
– –
-4,242
Closed -$63K
HCA icon
702
HCA Healthcare
HCA
$86.8B
– –
-203
Closed -$30K
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,742
Closed -$153K
PPLI
704
People Inc
PPLI
$3.06B
– –
-520
Closed -$23K
IJS icon
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,588
Closed -$369K
INTU icon
706
Intuit
INTU
$86.2B
– –
-197
Closed -$52K
ISTB icon
707
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,121
Closed -$56K
IWN icon
708
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-375
Closed -$48K
IWS icon
709
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-460
Closed -$44K
IYW icon
710
iShares US Technology ETF
IYW
$23.6B
– –
-7,148
Closed -$416K
JNPR
711
DELISTED
Juniper Networks
JNPR
– –
-800
Closed -$20K
K
712
DELISTED
Kellanova
K
– –
-3,860
Closed -$251K
KBWD icon
713
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
– –
-1,000
Closed -$22K
KLIC icon
714
Kulicke & Soffa
KLIC
$4.79B
– –
-850
Closed -$23K
KMX icon
715
CarMax
KMX
$8.13B
– –
-303
Closed -$27K
KNOP icon
716
KNOT Offshore Partners
KNOP
$372M
– –
-1,200
Closed -$24K
LPLA icon
717
LPL Financial
LPLA
$27.9B
– –
-307
Closed -$28K
LUMN icon
718
Lumen
LUMN
$6.68B
– –
-1,511
Closed -$20K
LVS icon
719
Las Vegas Sands
LVS
$31.6B
– –
-393
Closed -$27K
LYFT icon
720
Lyft
LYFT
$5.89B
– –
-481
Closed -$21K
MDIV icon
721
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-3,818
Closed -$72K
MSFT icon
722
Microsoft
MSFT
$3.43T
– –
-32,855
Closed -$5.18M
MU icon
723
Micron Technology
MU
$949B
– –
-700
Closed -$38K
NFG icon
724
National Fuel Gas
NFG
$7.76B
– –
-2,212
Closed -$103K
NMRK icon
725
Newmark Group
NMRK
$2.67B
– –
-1,855
Closed -$25K
27 28
29
30 31

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Eudaimonia Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Eudaimonia Partners held 787 positions worth $228M, down 9.7% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eudaimonia Partners deployed $30.2M of net new capital in Q1 2020, opening 111 new positions and adding to 271 existing holdings. Its largest new stake was Apple: 87,692 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $786K trimmed.

  • Eudaimonia Partners's largest Q1 2020 buy was Apple: 87,692 shares worth $5.58M.
  • Eudaimonia Partners added most to Amazon in Q1 2020, an estimated $3.33M increase.
  • Eudaimonia Partners's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $786K.
  • Eudaimonia Partners fully exited Microsoft in Q1 2020, selling an estimated $5.18M.
  • Eudaimonia Partners's ten largest holdings make up 18% of its $228M portfolio in Q1 2020.
  • Eudaimonia Partners opened 111 new positions and closed 121 in Q1 2020.
  • Eudaimonia Partners's portfolio value fell 9.7% quarter-over-quarter to $228M.

Based on Eudaimonia Partners's 13F filing for Q1 2020, filed 5 May 2020.